US Bancorp’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

US Bancorp’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.6K	Hold	1,022	–	–	﹤0.01%	2710
2026 Q1	$56.9K	Hold	1,022	–	–	﹤0.01%	2651
2025 Q4	$59K	Sell	1,022 -50	-5%	-$2.84K	﹤0.01%	2624
2025 Q3	$60.6K	Hold	1,072	–	–	﹤0.01%	2585
2025 Q2	$57.9K	Hold	1,072	–	–	﹤0.01%	2706
2025 Q1	$57.1K	Hold	1,072	–	–	﹤0.01%	2688
2024 Q4	$56.9K	Hold	1,072	–	–	﹤0.01%	2673
2024 Q3	$57.9K	Sell	1,072 -314	-23%	-$16.2K	﹤0.01%	2660
2024 Q2	$68.8K	Buy	1,386 +314	+29%	+$15.2K	﹤0.01%	2513
2024 Q1	$53K	Hold	1,072	–	–	﹤0.01%	2661
2023 Q4	$49.4K	Hold	1,072	–	–	﹤0.01%	2681
2023 Q3	$44.9K	Hold	1,072	–	–	﹤0.01%	2501
2023 Q2	$47.2K	Hold	1,072	–	–	﹤0.01%	2526
2023 Q1	$45.2K	Hold	1,072	–	–	﹤0.01%	2575
2022 Q4	$44.4K	Buy	1,072 +1,022	+2,044%	+$41.6K	﹤0.01%	2601
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	3849
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	3866
2022 Q1	$2K	Sell	50 -50	-50%	-$2.19K	﹤0.01%	3850
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	3656
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	3717
2021 Q2	$4K	Sell	100 -75	-43%	-$3.1K	﹤0.01%	3672
2021 Q1	$7K	Hold	175	–	–	﹤0.01%	3421
2020 Q4	$7K	Hold	175	–	–	﹤0.01%	3314
2020 Q3	$6K	Hold	175	–	–	﹤0.01%	3242
2020 Q2	$6K	Sell	175 -525	-75%	-$16.9K	﹤0.01%	3259
2020 Q1	$20K	Hold	700	–	–	﹤0.01%	2750
2019 Q4	$26K	Hold	700	–	–	﹤0.01%	2777
2019 Q3	$24K	Buy	+700	New	+$24.1K	﹤0.01%	2767

Other funds holding OUSA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

US Bancorp's OUSA Position: Q2 2026 in Review

US Bancorp held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2026 at 1,022 shares worth $59.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

US Bancorp first reported a position in OUSA in Q3 2019 and has held it in 28 quarters since. The position peaked at $68.8K in Q2 2024. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

US Bancorp held 1,022 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $59.6K as of Q2 2026.
US Bancorp left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q2 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2710 holding.
US Bancorp first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2019 and has held it in 28 quarters since.
US Bancorp's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $68.8K in Q2 2024.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.